Morgan Stanley Call 145 OKTA 19.1.../  DE000MG9QYV0  /

Stuttgart
11/8/2024  4:08:29 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.235EUR -2.08% -
Bid Size: -
-
Ask Size: -
Okta Inc 145.00 USD 12/19/2025 Call
 

Master data

WKN: MG9QYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 12/19/2025
Issue date: 8/20/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.54
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -6.37
Time value: 0.26
Break-even: 137.89
Moneyness: 0.53
Premium: 0.93
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.17
Theta: -0.01
Omega: 4.64
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.235
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -9.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.290 0.192
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -